Brookstone Capital Management Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$5.6B
Holdings
709
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACNACCENTURE PLC IRELAND | 2,564 | $802.0M | 14.37% | |
| 402 | SHOPSHOPIFY INC | 521 | $790.0M | 14.16% | |
| 403 | 7HPHP INC | 27,739 | $782.0M | 14.02% | |
| 404 | TJXTJX COS INC NEW | 11,452 | $775.0M | 13.89% | |
| 405 | GPCGENUINE PARTS CO | 6,058 | $773.0M | 13.85% | |
| 406 | IWBISHARES TR | 3,149 | $773.0M | 13.85% | |
| 407 | XLRESELECT SECTOR SPDR TR | 16,915 | $773.0M | 13.85% | |
| 408 | SPYDSPDR SER TR | 19,307 | $769.0M | 13.78% | |
| 409 | ACWVISHARES INC | 7,371 | $767.0M | 13.75% | |
| 410 | NOCNORTHROP GRUMMAN CORP | 2,068 | $760.0M | 13.62% | |
| 411 | FSKFS KKR CAP CORP | 35,759 | $758.0M | 13.59% | |
| 412 | SCHOSCHWAB STRATEGIC TR | 14,781 | $757.0M | 13.57% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 3,368 | $756.0M | 13.55% | |
| 414 | IWDISHARES TR | 4,663 | $742.0M | 13.30% | |
| 415 | XLUSELECT SECTOR SPDR TR | 11,536 | $742.0M | 13.30% | |
| 416 | CAGCONAGRA BRANDS INC | 21,703 | $737.0M | 13.21% | |
| 417 | VRSKVERISK ANALYTICS INC | 4,039 | $732.0M | 13.12% | |
| 418 | PNQIINVESCO EXCHANGE TRADED FD T | 2,846 | $731.0M | 13.10% | |
| 419 | DWDMORGAN STANLEY | 7,744 | $722.0M | 12.94% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 4,881 | $714.0M | 12.80% | |
| 421 | PSNPARSONS CORP DEL | 17,665 | $710.0M | 12.73% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 4,516 | $709.0M | 12.71% | |
| 423 | WIPSPDR SER TR | 12,589 | $705.0M | 12.64% | |
| 424 | LYFTLYFT INC | 12,354 | $705.0M | 12.64% | |
| 425 | OBDCOWL ROCK CAPITAL CORPORATION | 48,178 | $700.0M | 12.55% | |
| 426 | MPRONORTHERN LTS FD TR IV | 26,067 | $695.0M | 12.46% | |
| 427 | NVONOVO-NORDISK A S | 7,987 | $692.0M | 12.40% | |
| 428 | APGAPI GROUP CORP | 32,700 | $685.0M | 12.28% | |
| 429 | NEWTNEWTEK BUSINESS SVCS CORP | 18,925 | $677.0M | 12.13% | |
| 430 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,614 | $676.0M | 12.12% | |
| 431 | DTEDTE ENERGY CO | 5,859 | $673.0M | 12.06% | |
| 432 | STZCONSTELLATION BRANDS INC | 2,986 | $673.0M | 12.06% | |
| 433 | CAHCARDINAL HEALTH INC | 11,692 | $668.0M | 11.97% | |
| 434 | BKBANK NEW YORK MELLON CORP | 13,376 | $668.0M | 11.97% | |
| 435 | WFCWELLS FARGO CO NEW | 15,197 | $657.0M | 11.78% | |
| 436 | ISCGISHARES TR | 12,926 | $650.0M | 11.65% | |
| 437 | BURLBURLINGTON STORES INC | 1,961 | $647.0M | 11.60% | |
| 438 | CSXCSX CORP | 20,296 | $643.0M | 11.52% | |
| 439 | DRIDARDEN RESTAURANTS INC | 4,325 | $638.0M | 11.44% | |
| 440 | AFLAFLAC INC | 12,004 | $637.0M | 11.42% | |
| 441 | FOXFFOX FACTORY HLDG CORP | 4,134 | $637.0M | 11.42% | |
| 442 | NOWSERVICENOW INC | 1,127 | $630.0M | 11.29% | |
| 443 | ALSALLSTATE CORP | 4,756 | $629.0M | 11.27% | |
| 444 | MCXMCCORMICK & CO INC | 7,313 | $627.0M | 11.24% | |
| 445 | MDLZMONDELEZ INTL INC | 9,918 | $626.0M | 11.22% | |
| 446 | SCHHSCHWAB STRATEGIC TR | 13,256 | $624.0M | 11.18% | |
| 447 | ABNBAIRBNB INC | 4,280 | $614.0M | 11.01% | |
| 448 | MAMBNORTHERN LTS FD TR IV | 24,029 | $611.0M | 10.95% | |
| 449 | SCHESCHWAB STRATEGIC TR | 18,986 | $609.0M | 10.92% | |
| 450 | VGSHVANGUARD SCOTTSDALE FDS | 9,674 | $594.0M | 10.65% | |
| 451 | DGDOLLAR GEN CORP NEW | 2,699 | $594.0M | 10.65% | |
| 452 | —ETF MANAGERS TR | 30,174 | $587.0M | 10.52% | |
| 453 | TANINVESCO EXCH TRADED FD TR II | 6,614 | $586.0M | 10.50% | |
| 454 | GISGENERAL MLS INC | 9,830 | $581.0M | 10.41% | |
| 455 | FYTFIRST TR EXCHANGE-TRADED ALP | 11,644 | $580.0M | 10.40% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 1,644 | $579.0M | 10.38% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 4,213 | $569.0M | 10.20% | |
| 458 | ZTSZOETIS INC | 2,849 | $568.0M | 10.18% | |
| 459 | XLFISELECT SECTOR SPDR TR | 7,981 | $559.0M | 10.02% | |
| 460 | COHRII-VI INC | 7,784 | $558.0M | 10.00% | |
| 461 | ROKROCKWELL AUTOMATION INC | 1,893 | $552.0M | 9.89% | |
| 462 | LGIHLGI HOMES INC | 3,518 | $552.0M | 9.89% | |
| 463 | BMOBANK MONTREAL QUE | 5,386 | $545.0M | 9.77% | |
| 464 | NCMIEURNATIONAL CINEMEDIA INC | 135,644 | $544.0M | 9.75% | |
| 465 | TIPXSPDR SER TR | 25,620 | $542.0M | 9.71% | |
| 466 | ABMDEURABIOMED INC | 1,690 | $539.0M | 9.66% | |
| 467 | SPGIS&P GLOBAL INC | 1,304 | $533.0M | 9.55% | |
| 468 | MCHPMICROCHIP TECHNOLOGY INC. | 3,675 | $529.0M | 9.48% | |
| 469 | PMBSPIMCO ETF TR | 4,558 | $522.0M | 9.36% | |
| 470 | STTSTATE STR CORP | 6,212 | $519.0M | 9.30% | |
| 471 | HLIHOULIHAN LOKEY INC | 6,280 | $519.0M | 9.30% | |
| 472 | FNFFIDELITY NATIONAL FINANCIAL | 11,919 | $518.0M | 9.28% | |
| 473 | SCHVSCHWAB STRATEGIC TR | 7,529 | $517.0M | 9.27% | |
| 474 | ROPROPER TECHNOLOGIES INC | 1,064 | $513.0M | 9.19% | |
| 475 | AGQPROSHARES TR | 29,646 | $511.0M | 9.16% | |
| 476 | PTCPTC INC | 3,569 | $511.0M | 9.16% | |
| 477 | RCLROYAL CARIBBEAN GROUP | 6,457 | $507.0M | 9.09% | |
| 478 | —CRESTWOOD EQUITY PARTNERS LP | 17,629 | $504.0M | 9.03% | |
| 479 | COR1EURCORESITE RLTY CORP | 3,674 | $503.0M | 9.02% | |
| 480 | ARKXARK ETF TR | 24,170 | $500.0M | 8.96% | |
| 481 | AIGAMERICAN INTL GROUP INC | 10,614 | $496.0M | 8.89% | |
| 482 | 8CWCROWN CASTLE INTL CORP NEW | 2,469 | $495.0M | 8.87% | |
| 483 | WECWEC ENERGY GROUP INC | 5,353 | $492.0M | 8.82% | |
| 484 | FQIDIGITAL RLTY TR INC | 3,166 | $492.0M | 8.82% | |
| 485 | SCHRSCHWAB STRATEGIC TR | 8,587 | $489.0M | 8.76% | |
| 486 | USHYISHARES TR | 11,695 | $486.0M | 8.71% | |
| 487 | IHAKISHARES TR | 11,122 | $485.0M | 8.69% | |
| 488 | MEDMEDIFAST INC | 1,733 | $479.0M | 8.59% | |
| 489 | MDYVSPDR SER TR | 7,138 | $477.0M | 8.55% | |
| 490 | SYKSTRYKER CORPORATION | 1,816 | $475.0M | 8.51% | |
| 491 | FDLOFIDELITY COVINGTON TRUST | 9,722 | $469.0M | 8.41% | |
| 492 | PRUPRUDENTIAL FINL INC | 4,671 | $468.0M | 8.39% | |
| 493 | AGNCAGNC INVT CORP | 28,461 | $466.0M | 8.35% | |
| 494 | BLKCHFBLACKROCK INC | 513 | $466.0M | 8.35% | |
| 495 | BLKBBLACKBAUD INC | 6,378 | $464.0M | 8.32% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 6,668 | $464.0M | 8.32% | |
| 497 | UTGREAVES UTIL INCOME FD | 13,261 | $463.0M | 8.30% | |
| 498 | EMBISHARES TR | 4,134 | $462.0M | 8.28% | |
| 499 | CHKPCHECK POINT SOFTWARE TECH LT | 3,708 | $455.0M | 8.16% | |
| 500 | AZOAUTOZONE INC | 291 | $453.0M | 8.12% |